Bilingual Senior Accountant, Cloud Accounting Services (Senior Bookkeeper)
McColl Turner LLP • city of moncton, Canada
Role Description
Job Details
Position: Bilingual Senior Accountant, Cloud Accounting Services (Senior Bookkeeper)
Location: Moncton, NB
Alternate Location: (if applicable)
Job Reference: 11595
Responsibilities
- Reconcile data from 3rd party applications such as Dext, Wagepoint, Plooto, etc.
- Reconcile bank accounts and credit card statements in QuickBooks Online
- Reconcile and review sales data
- Review accounts receivable/accounts payable and process using 3rd party applications
- Reconcile Monthly Vendor Statements
- Review payroll time entries and process payroll
- Run GST/HST/PST reports, review audit trail and file reports with CRA
- Prepare T4 returns
- Set up client files, assist with the completion of budgets and complete administrative planning and other aspects of cloud Bookkeeping work
- Perform/assist with month-end, quarter-end and year-end close processe...